Shining Eyes ApS — Credit Rating and Financial Key Figures

CVR number: 40726624
Bitsovvej 2, 7400 Herning

Company information

Official name
Shining Eyes ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Shining Eyes ApS

Shining Eyes ApS (CVR number: 40726624) is a company from HERNING. The company recorded a gross profit of 2712.4 kDKK in 2023. The operating profit was 951.9 kDKK, while net earnings were 744.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Shining Eyes ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 405.291 638.241 841.322 659.572 712.36
EBIT680.54528.67240.971 035.81951.91
Net earnings521.64403.81172.46802.11744.17
Shareholders equity total572.64676.44224.91856.01800.18
Balance sheet total (assets)1 094.09871.52690.511 793.471 583.75
Net debt- 862.00- 843.29- 285.50-1 677.80-1 386.72
Profitability
EBIT-%
ROA62.2 %53.8 %30.9 %83.4 %57.3 %
ROE91.1 %64.7 %38.3 %148.4 %89.9 %
ROI118.8 %96.0 %64.0 %191.7 %116.8 %
Economic value added (EVA)530.12401.41192.89809.12780.35
Solvency
Equity ratio52.3 %66.3 %32.6 %47.7 %50.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.41.51.92.0
Current ratio2.14.41.51.92.0
Cash and cash equivalents862.00843.29285.501 677.801 386.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:57.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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